Good evening!
The portfolio for the month in terms of transactions remains unchanged, there are no available funds yet, plus I maintain a leverage of ~300k. Hong Kong is showing signs of recovery, the position on KWG is now in the black by 25%, although of course everything can change. Tinkoff stocks continue to grow, positions on ruble and GDR receipts are in the black by 400-430%, I think there will be a good correction in the near future, although I understand perfectly well that guessing the highs and lows is a thankless task and most likely I will hold the position in full.
Unfortunately, I was led by the negative forecasts of some analysts and did not buy more HHR, for which it is already x2, but buying now is definitely the case expensive.
From the current positions, I am looking at an increase in volume in Zynex, while there are only 130 stocks in the portfolio, perhaps I will gain leverage.
Traditionally
Current portfolio in Intelinvest - https://intelinvest.ru/public-portfolio/210131
Share distribution in %
1) TCS - 19.8% (+1%)
2) Times - 15.1% (+0.3%)
3) KWG - 13.8% (+1.8%)
4) Baozun - 11.4% (-0.9%)
5) Yandex - 8.1% (-3%)
6) Redsun - 8.0% (-0.7%)
7) Zynex - 6.4% (-0.5%)
8) Baidu - 2.6% (-0.2%)
9) Aoyuan - 2.4% (-0.2%)
10) Zhenro - 2.2% (-0.2%)
Ideas
July 1, 2021